SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,011,521 Value ($000) $45,173 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 2,968,508 Value ($000) $52,275 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 2,889,936 Value ($000) $52,828 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 2,648,740 Value ($000) $48,154 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 2,638,197 Value ($000) $58,568 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 2,597,374 Value ($000) $62,129 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 1,675,802 Value ($000) $35,276 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 1,455,354 Value ($000) $33,924 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 1,373,449 Value ($000) $37,687 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 1,318,785 Value ($000) $22,235 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 1,361,411 Value ($000) $20,557 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 1,267,923 Value ($000) $20,743 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 1,225,885 Value ($000) $17,886 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 1,123,867 Value ($000) $28,727 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 928,836 Value ($000) $21,670 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 676,557 Value ($000) $26,210 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 203,780 Value ($000) $10,289 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 175,360 Value ($000) $9,395 Avg Close $54.90 Range $39.94 - $73.47